ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 2,000 Value ($000) $222 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,000 Value ($000) $220 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 5,000 Value ($000) $626 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 15,000 Value ($000) $1,868 Avg Close $93.82 Range $85.78 - $99.54